SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$12.3B
1-Year Est. Return
25.1%
1 Year Est. Return
+25.1%
AUM
$12.3B
AUM Growth
+$1.25B
(+11%)
Holding
775
Top Buys
| 1 | +$39.7M | |
| 2 | +$26.5M | |
| 3 | +$19.4M | |
| 4 |
Applovin
APP
|
+$19M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$16M |
Top Sells
| 1 | +$54M | |
| 2 | +$18.5M | |
| 3 | +$10.8M | |
| 4 |
ANSS
Ansys
ANSS
|
+$7.78M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$7.36M |
Sector Composition
| 1 | Technology | 29.57% |
| 2 | Financials | 14.13% |
| 3 | Consumer Discretionary | 9.51% |
| 4 | Communication Services | 8.58% |
| 5 | Healthcare | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
HubSpot
HUBS
$19.6B
| $2.34M | 0.02% |
5,011
-16
|
|
||
477
Zimmer Biomet
ZBH
$18.8B
| $2.34M | 0.02% |
23,751
+582
|
|
||
478
Loews
L
$22B
| $2.32M | 0.02% |
23,120
+732
|
|
||
479
Check Point Software Technologies
CHKP
$20.1B
| $2.31M | 0.02% |
11,149
-34
|
|
||
480
AerCap
AER
$22.4B
| $2.3M | 0.02% |
19,049
+108
|
|
||
481
CF Industries
CF
$12.4B
| $2.3M | 0.02% |
25,686
-59
|
|
||
482
Coterra Energy
CTRA
$20.5B
| $2.29M | 0.02% |
97,006
+3,355
|
|
||
483
Rocket Lab Corp
RKLB
$21.6B
| $2.29M | 0.02% |
+47,773
|
|
||
484
Markel Group
MKL
$26.1B
| $2.28M | 0.02% |
1,192
-7
|
|
||
485
MongoDB
MDB
$26.8B
| $2.27M | 0.02% |
7,318
-14
|
|
||
486
Hormel Foods
HRL
$12.8B
| $2.27M | 0.02% |
91,706
+51,827
|
|
||
487
Pentair
PNR
$17.2B
| $2.27M | 0.02% |
20,470
+505
|
|
||
488
Genuine Parts
GPC
$18.1B
| $2.26M | 0.02% |
16,273
-216
|
|
||
489
Gen Digital
GEN
$16.2B
| $2.24M | 0.02% |
78,953
+351
|
|
||
490
Coca-Cola Europacific Partners
CCEP
$41.5B
| $2.24M | 0.02% |
24,725
-114
|
|
||
491
MakeMyTrip
MMYT
$6.9B
| $2.23M | 0.02% |
23,829
+150
|
|
||
492
CyberArk
CYBR
$22.9B
| $2.23M | 0.02% |
4,615
-16
|
|
||
493
Fortive
FTV
$16.8B
| $2.23M | 0.02% |
45,422
+1,816
|
|
||
494
Brixmor Property Group
BRX
$7.92B
| $2.22M | 0.02% |
80,319
+1,596
|
|
||
495
Royal Bank of Canada
RY
$216B
| $2.21M | 0.02% |
15,001
-486
|
|
||
496
Shopify
SHOP
$194B
| $2.2M | 0.02% |
14,771
-442
|
|
||
497
Rexford Industrial Realty
REXR
$9.65B
| $2.19M | 0.02% |
53,370
+3,093
|
|
||
498
Centene
CNC
$18.6B
| $2.18M | 0.02% |
61,170
-1,053
|
|
||
499
Dow Inc
DOW
$16.9B
| $2.18M | 0.02% |
94,861
-239
|
|
||
500
Pool Corp
POOL
$9.07B
| $2.17M | 0.02% |
6,992
-136
|
|